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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 277 371.00 | 267 531.00 | 9 840.00 | 277 371.00 |
AH Goodwill | 669 251.00 | 669 251.00 | | 669 251.00 |
AR Technical installations, industrial equipment and tools | 3 683 120.00 | 3 098 804.00 | 584 316.00 | 3 683 120.00 |
AT Other tangible assets | 1 012 420.00 | 748 739.00 | 263 681.00 | 1 012 420.00 |
AV Fixed assets in progress | 122 702.00 | | 122 702.00 | 122 702.00 |
BB Receivables related to investments | 1 288.00 | | 1 288.00 | 1 288.00 |
BF Loans | 27 393.00 | | 27 393.00 | 27 393.00 |
BH Other financial assets | 3 504.00 | 3 504.00 | | 3 504.00 |
BJ TOTAL (I) | 5 797 049.00 | 4 787 828.00 | 1 009 221.00 | 5 797 049.00 |
BL Raw materials, supplies | 366 125.00 | | 366 125.00 | 366 125.00 |
BV Advances and down payments on orders | 49 403.00 | | 49 403.00 | 49 403.00 |
BX Customers and related accounts | 382 255.00 | 1 666.00 | 380 589.00 | 382 255.00 |
BZ Other receivables | 398 835.00 | 73 764.00 | 325 072.00 | 398 835.00 |
CF Cash and cash equivalents | 388 507.00 | | 388 507.00 | 388 507.00 |
CH Prepaid expenses | 40 500.00 | | 40 500.00 | 40 500.00 |
CJ TOTAL (II) | 1 625 623.00 | 75 429.00 | 1 550 194.00 | 1 625 623.00 |
CO Grand total (0 to V) | 7 422 672.00 | 4 863 257.00 | 2 559 415.00 | 7 422 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 000.00 | 678 000.00 | | 678 000.00 |
DD Legal reserve (1) | 35 943.00 | 35 943.00 | | 35 943.00 |
DG Other reserves | 22 971.00 | 22 971.00 | | 22 971.00 |
DH Retained earnings | -2 105 062.00 | -810 862.00 | | -2 105 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 326 032.00 | -1 294 200.00 | | -1 326 032.00 |
DL TOTAL (I) | -2 694 182.00 | -1 368 149.00 | | -2 694 182.00 |
DP Provisions for Risks | 85 346.00 | 94 226.00 | | 85 346.00 |
DR TOTAL (IV) | 85 346.00 | 94 226.00 | | 85 346.00 |
DU Loans and Debts from Credit Institutions (3) | 251 124.00 | 401 786.00 | | 251 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370 316.00 | 2 145 815.00 | | 3 370 316.00 |
DW Advances and down payments received on current orders | 129 830.00 | 200 737.00 | | 129 830.00 |
DX Trade payables and related accounts | 478 252.00 | 485 208.00 | | 478 252.00 |
DY Tax and social security liabilities | 738 397.00 | 1 256 340.00 | | 738 397.00 |
DZ Fixed asset liabilities and related accounts | 194 296.00 | 25 098.00 | | 194 296.00 |
EA Other liabilities | 6 036.00 | 40 422.00 | | 6 036.00 |
EC TOTAL (IV) | 5 168 250.00 | 4 555 406.00 | | 5 168 250.00 |
EE Grand total (I to V) | 2 559 415.00 | 3 281 483.00 | | 2 559 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 853.00 | |
FD Production sold - goods | | | 7 956 306.00 | |
FJ Net sales | | | 7 958 159.00 | |
FO Operating subsidies | | | 148 079.00 | |
FQ Other income | | | 324 848.00 | |
FR Total operating income (I) | | | 8 431 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 648 276.00 | |
FV Inventory change (raw materials and supplies) | | | 13 613.00 | |
FW Other purchases and external expenses | | | 2 454 979.00 | |
FX Taxes, duties, and similar payments | | | 408 057.00 | |
FY Salaries and Wages | | | 3 086 662.00 | |
FZ Social Security Contributions | | | 1 084 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 736.00 | |
GE Other Expenses | | | 56 748.00 | |
GF Total Operating Expenses (II) | | | 9 693 517.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262 431.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 35 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 298 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 667.00 | | |
HH Total exceptional expenses (VIII) | 29 161.00 | 43 483.00 | | 29 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 161.00 | -38 816.00 | | -29 161.00 |
HK Income tax | -1 493.00 | | | -1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 431 117.00 | 8 004 035.00 | | 8 431 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 757 149.00 | 9 298 235.00 | | 9 757 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 326 032.00 | -1 294 200.00 | | -1 326 032.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 410 358.00 | | 452 129.00 | 5 410 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 185.00 | |
I4 DECREASES Grand Total | | 65 438.00 | 5 797 049.00 | |
IO DECREASES Total including other intangible assets | | 1 336.00 | 946 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 102.00 | 4 818 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 892.00 | | 14 066.00 | 933 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 457 917.00 | | 424 426.00 | 4 457 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 548.00 | | 13 637.00 | 18 548.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 893 139.00 | 258 212.00 | 36 278.00 | 3 893 139.00 |
PE DEPRECIATION Total including other intangible assets | 262 233.00 | 6 633.00 | 1 336.00 | 262 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 630 906.00 | 251 579.00 | 34 942.00 | 3 630 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 226.00 | | 8 880.00 | 94 226.00 |
7C Grand total | 94 226.00 | | 8 880.00 | 94 226.00 |
UE of which provisions and reversals: - Operating | | | 8 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 478 252.00 | 478 252.00 | | 478 252.00 |
8D Social Security and Other Social Organizations | 738 397.00 | 738 397.00 | | 738 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 296.00 | 194 296.00 | | 194 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 036.00 | 6 036.00 | | 6 036.00 |
UP Loans | 27 393.00 | | 27 393.00 | 27 393.00 |
UT Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
UY Staff and related accounts | 355 948.00 | 355 948.00 | | 355 948.00 |
VH Loans with a maturity of more than one year at origin | 251 124.00 | 123 965.00 | 127 159.00 | 251 124.00 |
VI Group and Associates | 3 370 316.00 | 3 370 316.00 | | 3 370 316.00 |
VK Loans repaid during the year | 150 661.00 | | | 150 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 142.00 | 425 142.00 | | 425 142.00 |
VS Prepaid expenses | 40 500.00 | 40 500.00 | | 40 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 486.00 | 821 589.00 | 30 897.00 | 852 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 038 420.00 | 4 911 261.00 | 127 159.00 | 5 038 420.00 |
